AWM
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Avior Wealth Management’s Trinity Capital TRIN Stock Holding History

Avior Wealth Management’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,701
Closed -$77.4K – 2537
2024
Q3 		$77.4K Buy
5,701
+350
+7% +$4.95K ﹤0.01% 963
2024
Q2 		$75.7K Buy
5,351
+576
+12% +$8.49K ﹤0.01% 953
2024
Q1 		$70.1K Buy
4,775
+656
+16% +$9.46K ﹤0.01% 1099
2023
Q4 		$59.9K Buy
4,119
+1,791
+77% +$25.7K ﹤0.01% 694
2023
Q3 		$32.4K Buy
+2,328
New +$33.7K ﹤0.01% 856
2023
Q1 		– Sell
-600
Closed -$6.56K – 1664
2022
Q4 		$6.56K Buy
+600
New +$6.98K ﹤0.01% 916

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Avior Wealth Management's TRIN Position: Q4 2024 in Review

Avior Wealth Management sold out of Trinity Capital (TRIN) in Q4 2024, closing a stake of 5,701 shares — an estimated $77.4K sold.

Avior Wealth Management first reported a position in TRIN in Q4 2022 and held it in 6 quarters. The position peaked at $77.4K in Q3 2024. 115 funds tracked by Wall St. Rank hold TRIN as of Q4 2024.

  • Avior Wealth Management reported no remaining Trinity Capital position as of Q4 2024 after selling out during the quarter.
  • Avior Wealth Management sold 5,701 Trinity Capital shares in Q4 2024, an estimated $77.4K.
  • Avior Wealth Management first reported a position in Trinity Capital in Q4 2022 and held it in 6 quarters.
  • Avior Wealth Management's Trinity Capital position peaked at $77.4K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Trinity Capital as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.